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Domestic bonds VTB-Leasing Finance, 2
Print version

Issue information:

• Issuer, issue number: VTB-Leasing Finance, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Redemption type:Amortized
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:10 000 000 000
• Registration date:Jun 19 2008
• State registration number:4-02-36292-R
• ISIN:RU000A0JPWF6
• Start of placement:Jul 15 2008
• End of placement:Jul 15 2008
• Date of circulation start:Aug 13 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1-4 is set at 8.9%, coupon rates for coupons 5-28: according to issue documents
• Coupon frequency:4 time(s) per year
• Settlement date:Jul 15 2008
• Maturity date:Jul 07 2015
• Early redemption terms:2nd workday from the beginning of coupon 5 at par,
date: 16.07.09, price: 100.
• Arrangers:Arrangers: VTB, Deutsche Bank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Fitch Ratings BBB+ Int. Scale (foreign curr.) 06/27/2008
• Guarantors: VTB-Leasing
• Additional information:Guarantor: VTB-Leasing Amortised bonds
• Investment banks: Lead manager(s):
 VTB
 Deutche Bank Russia

Co-lead manager(s):
 ING Wholesale Banking Russia
 ROSBANK

Underwriter(s):
 NOMOS-BANK
Standard Bank Moscow

Co-underwriter(s):
 The Royal Bank of Scotland ZAO
 Absolut Bank
 Kapital IG
 BTA Bank (Russia)
 Region Group
 Evrofinance Mosnarbank
 Promsvyazbank
 FK URALSIB
Russian Development Bank

Placement participant:
JPMorgan

Borrower:

• Issuer: VTB-Leasing Finance
• List of affiliated companies: VTB, VTB-Leasing, VTB 24, VTB Bank Europe, VTB Bank France (BCEN-Eurobank), VTB Bank Austria (Donau), VTB Bank Ukraine, VTB Bank Deutschland (Ost-West Handelsbank), ВТБ (Armenia), VTB Bank Georgia
• Full issuer name: VTB-Leasing Finance
• Country:Russia
• Web site:http://www.vtb.ru/rus/web.html?s1=5639&l=250
•Other issues of the issuer (including related companies issues):  VTB-Leasing Finance, 3 - Domestic bonds
 VTB-Leasing Finance, 4 - Domestic bonds
 VTB-Leasing Finance, 5 - Domestic bonds
 VTB-Leasing Finance, 6 - Domestic bonds
 VTB-Leasing Finance, 1 - Domestic bonds
All issues of the issuer
• Issuer profile:VTB-Leasing Financewas registered on July 6, 2007. 99.99% of its shares are held by VTB-Leasing, leasing company founded in 2002. VTB-Leasing is owned by VTB Bank. ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BBB+/Negative Int. Scale (foreign curr.) 10/24/2008
Standard&Poor's BBB+/Negative Int. Scale (loc. curr.) 10/24/2008

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 04 2008):

Quote bid/offer: 95.75/96.6
Yield to put bid/offer: 17.39%/15.67%
Weighted average price (Dec 04 2008): 95.94
Offert yield to put (Jul 16 2009), WA price : 17.00%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
14.10.2008 8.9 22.19
13.01.2009 8.9 22.19
14.04.2009 8.9 22.19
14.07.2009 8.9 22.19 76.92 The rate is set by issuer
13.10.2009 The rate is set by issuer
12.01.2010 76.92 The rate is set by issuer
13.04.2010 The rate is set by issuer
13.07.2010 76.92 The rate is set by issuer
12.10.2010 The rate is set by issuer
11.01.2011 76.92 The rate is set by issuer
12.04.2011 The rate is set by issuer
12.07.2011 76.92 The rate is set by issuer
11.10.2011 The rate is set by issuer
10.01.2012 76.92 The rate is set by issuer
10.04.2012 The rate is set by issuer
10.07.2012 76.92 The rate is set by issuer
09.10.2012 The rate is set by issuer
08.01.2013 76.92 The rate is set by issuer
09.04.2013 The rate is set by issuer
09.07.2013 76.92 The rate is set by issuer
08.10.2013 The rate is set by issuer
07.01.2014 76.92 The rate is set by issuer
08.04.2014 The rate is set by issuer
08.07.2014 76.92 The rate is set by issuer
07.10.2014 The rate is set by issuer
06.01.2015 76.92 The rate is set by issuer
07.04.2015 The rate is set by issuer
07.07.2015 76.96 The rate is set by issuer




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